13F-HR filed by BARROW HANLEY MEWHINNEY & STRAUSS LLC
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 290 holding rows worth $29,965,221,009.
- Accession
- 0000313028-24-000034
- Filer
- CIK 313028
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 380 entries on the cover page, a total value of $29,965,221,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,714,062,174 with VALUE read as dollars as filed, 13F file number 028-01006. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerGuideStone Capital Management, LLC028-10998
- included managerPerpetual Ltd028-18148
- included managerRussell Investments Group, Ltd.028-17598
- included managerAmerican Beacon Advisors, Inc.028-14511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,375,392 | $1,092,368,265 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,182,460 | $815,775,597 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,793,565 | $814,701,043 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,876,896 | $806,848,145 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,256,411 | $805,152,063 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,663,678 | $789,560,686 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,940,183 | $712,318,136 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 506,469 | $671,279,077 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,271,916 | $659,539,323 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,162,658 | $651,269,697 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,801,885 | $611,437,300 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,579,307 | $602,922,880 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,321,630 | $598,241,674 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,550,318 | $590,208,358 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,939,792 | $588,926,601 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,773,777 | $576,029,322 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,227,544 | $542,730,460 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,609,643 | $526,458,065 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,028,416 | $523,946,252 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,872,750 | $511,473,872 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,134,267 | $481,830,866 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,499,207 | $474,361,596 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,544,937 | $448,124,427 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,734,278 | $446,616,969 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,483,026 | $446,183,202 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,431,680 | $435,917,856 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,657,009 | $434,964,862 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,606,251 | $418,955,137 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,271,456 | $410,927,588 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,024,928 | $399,474,541 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,341,062 | $397,728,101 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,611,936 | $391,244,908 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,788,734 | $380,976,386 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,777,865 | $350,169,726 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,374,229 | $344,947,430 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,429,706 | $339,625,559 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 677,735 | $335,275,505 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,579,568 | $314,728,923 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 884,058 | $306,520,590 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,083,187 | $297,876,425 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,196,935 | $272,530,130 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,011,549 | $266,872,206 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,625,932 | $257,157,521 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,875,622 | $241,412,494 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,234,898 | $233,999,941 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,934,682 | $221,168,475 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,217,170 | $217,460,034 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,599,701 | $210,488,658 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,582,627 | $205,990,330 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,354,404 | $196,984,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,120,160 | $169,065,749 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 457,314 | $166,091,872 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,269,863 | $158,776,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,030,305 | $156,874,239 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,515,790 | $155,550,370 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,839,851 | $149,175,119 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,652,350 | $143,605,738 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 522,968 | $135,516,698 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,779,455 | $135,081,513 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,006,870 | $132,602,967 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,359,958 | $132,016,051 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,653,727 | $130,949,576 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,044,496 | $128,562,052 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 335,270 | $127,010,334 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,454,414 | $121,370,773 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,613,309 | $115,240,459 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,424,873 | $109,652,757 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,282,070 | $108,593,295 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,291,814 | $108,153,713 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,187,228 | $106,506,224 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,746,979 | $105,901,867 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 246,456 | $103,639,677 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,549,123 | $97,210,479 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 689,095 | $90,781,375 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,182,484 | $90,668,969 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,487,514 | $88,704,749 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,266,463 | $84,447,753 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 515,714 | $84,174,839 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,598,215 | $83,267,002 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,260,354 | $81,948,217 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,284,499 | $79,060,913 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 818,155 | $73,110,331 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 742,591 | $70,783,774 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 764,408 | $70,478,417 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,909,742 | $70,297,603 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 872,333 | $69,193,453 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,352,185 | $69,191,307 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 834,609 | $67,211,063 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,410,400 | $65,718,408 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,938,634 | $64,847,307 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,544,722 | $64,121,410 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,350,849 | $62,827,987 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,345,475 | $62,564,587 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,666,336 | $60,312,520 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 846,627 | $59,687,203 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 290,332 | $58,153,500 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 428,011 | $56,262,046 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,659,301 | $55,621,375 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,032,277 | $54,464,630 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 941,396 | $54,205,581 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,598,624 | $52,626,702 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,030,869 | $50,649,873 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 787,054 | $49,269,580 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,268,497 | $48,206,747 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,017,903 | $48,195,911 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,861,744 | $48,134,534 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 254,070 | $46,296,636 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 338,034 | $44,535,979 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,293,266 | $44,374,698 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,636,119 | $44,299,896 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 607,185 | $44,093,775 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,808,862 | $42,753,224 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 565,272 | $36,923,567 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,583,712 | $35,551,877 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 5,007,555 | $34,401,903 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 398,423 | $34,260,394 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 119,266 | $33,691,452 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 972,296 | $33,271,969 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 205,056 | $33,270,336 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 6,617,194 | $32,953,626 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,177,749 | $30,880,578 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 444,256 | $29,876,216 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 298,113 | $29,074,961 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300,191 | $26,692,984 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 429,452 | $25,221,716 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 482,513 | $24,892,846 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 152,029 | $24,049,468 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 316,830 | $22,409,386 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 573,593 | $21,165,582 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 683,294 | $16,515,216 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 678,021 | $15,899,592 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 582,151 | $15,106,818 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,644,096 | $10,324,923 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 572,777 | $10,292,803 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,483 | $2,872,838 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,379 | $2,742,670 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,883 | $2,403,428 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,681 | $2,335,210 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,391 | $1,334,003 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 320 | $18,282 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 313 | $18,019 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 274 | $17,646 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 401 | $16,954 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 472 | $16,940 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 754 | $16,905 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 463 | $16,751 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 396 | $16,656 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 333 | $16,543 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,184 | $16,256 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 302 | $16,021 | dollars as filed | |
| CALERES INC | 129500104 | COM | 390 | $16,002 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 519 | $15,954 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,180 | $15,765 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,062 | $15,590 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,176 | $15,570 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 700 | $15,463 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 355 | $15,414 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,382 | $15,382 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 409 | $15,231 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 128 | $15,054 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 632 | $14,789 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 327 | $14,591 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,264 | $14,558 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 699 | $14,483 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 156 | $14,411 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 536 | $14,177 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 363 | $14,139 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 227 | $14,115 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 850 | $13,999 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 617 | $13,994 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 447 | $13,414 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,269 | $13,274 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 624 | $13,248 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 351 | $13,205 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,927 | $13,065 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 415 | $13,060 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 379 | $13,053 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 770 | $12,774 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 353 | $12,761 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,396 | $12,745 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,002 | $12,725 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 67 | $12,709 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 170 | $12,580 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 729 | $12,524 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 489 | $12,245 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 437 | $12,009 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 764 | $11,957 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 335 | $11,795 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 266 | $11,715 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,499 | $11,602 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 396 | $11,286 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 236 | $11,257 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 842 | $11,156 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,550 | $11,041 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 209 | $10,981 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,363 | $10,972 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 422 | $10,934 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 108 | $10,808 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 511 | $10,521 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 367 | $10,221 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,366 | $10,197 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 931 | $10,176 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 331 | $9,910 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 358 | $9,899 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 411 | $9,864 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,580 | $9,733 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,379 | $9,639 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,043 | $9,627 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,576 | $9,551 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,181 | $9,542 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 704 | $9,483 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 632 | $9,139 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,909 | $8,800 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 166 | $8,051 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 107 | $8,047 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 333 | $7,992 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 173 | $7,965 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 235 | $7,708 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 268 | $7,686 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 164 | $7,495 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 103 | $7,491 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,285 | $7,209 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 710 | $7,135 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 613 | $7,074 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 703 | $7,051 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24 | $7,014 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 121 | $6,890 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 258 | $6,120 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 200 | $5,966 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,053 | $5,591 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 155 | $5,527 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 891 | $5,506 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 369 | $5,502 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 55 | $5,391 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,569 | $5,303 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 272 | $5,301 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,214 | $5,257 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 420 | $5,212 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 32 | $5,124 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 114 | $4,983 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 426 | $4,775 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 193 | $4,539 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 579 | $4,036 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 138 | $3,947 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 316 | $3,925 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 317 | $3,785 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 213 | $3,706 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 130 | $3,658 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,785 | $3,648 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 66 | $3,641 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 56 | $3,594 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 283 | $3,257 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18 | $3,029 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 176 | $3,006 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 127 | $2,861 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 80 | $2,766 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 97 | $2,716 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 359 | $2,614 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 184 | $2,434 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 150 | $2,344 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 42 | $2,314 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 377 | $2,247 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 301 | $2,233 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 254 | $2,123 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 102 | $2,031 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 91 | $1,987 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 254 | $1,923 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 125 | $1,741 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20 | $1,723 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 178 | $1,661 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 115 | $1,639 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 136 | $1,563 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $1,119 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 142 | $926 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 144 | $688 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 79 | $685 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 42 | $679 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 69 | $668 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 100 | $661 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 149 | $645 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 83 | $642 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12 | $625 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 52 | $614 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 168 | $612 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21 | $610 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 87 | $599 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 59 | $596 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9 | $588 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15 | $551 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 106 | $364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000313028-24-000034 | this filing | 2024-05-13 | acceptance time not in the bulk data set |